California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,025
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.8M
3
+$15.7M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
PLD icon
Prologis
PLD
+$14.7M

Top Sells

1
+$149M
2
+$45.7M
3
+$32.1M
4
LPT
Liberty Property Trust
LPT
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M

Sector Composition

1 Technology 22.8%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.14%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$129K ﹤0.01%
15,561
+181
2727
$129K ﹤0.01%
12,955
-1,243
2728
$129K ﹤0.01%
1,115
+13
2729
$128K ﹤0.01%
50,673
+572
2730
$128K ﹤0.01%
14,905
+171
2731
$128K ﹤0.01%
19,710
+228
2732
$127K ﹤0.01%
12,087
+138
2733
$127K ﹤0.01%
1,540
+18
2734
$127K ﹤0.01%
24,019
+277
2735
$127K ﹤0.01%
9,771
+113
2736
$126K ﹤0.01%
64,639
+739
2737
$126K ﹤0.01%
30,729
+362
2738
$126K ﹤0.01%
13,342
+154
2739
$126K ﹤0.01%
12,542
+141
2740
$125K ﹤0.01%
23,159
+276
2741
$125K ﹤0.01%
11,362
+133
2742
$125K ﹤0.01%
17,514
+200
2743
$125K ﹤0.01%
76,912
+869
2744
$125K ﹤0.01%
56,873
+642
2745
$125K ﹤0.01%
20,238
+231
2746
$124K ﹤0.01%
63,130
+713
2747
$124K ﹤0.01%
16,912
+196
2748
$123K ﹤0.01%
137,477
+1,584
2749
$123K ﹤0.01%
22,674
+256
2750
$123K ﹤0.01%
27,519
+314
108 109
110
111 112